ScoreWhy is Beekay Steel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.51% and Operating profit at 0.95% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.47 times
- PAT(Latest six months) At Rs 42.80 cr has Grown at -32.58%
- ROCE(HY) Lowest at 7.57%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -34.76% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beekay Steel Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beekay Steel Ind.
-34.76%
-0.95
36.62%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
0.95%
EBIT to Interest (avg)
10.76
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
17.53%
Dividend Payout Ratio
1.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.85%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
0.77
EV to EBIT
16.11
EV to EBITDA
10.01
EV to Capital Employed
0.81
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
5.01%
ROE (Latest)
6.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 879.00 cr has Grown at 20.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
-19What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.47 times
PAT(Latest six months)
At Rs 42.80 cr has Grown at -32.58%
ROCE(HY)
Lowest at 7.57%
INTEREST(Q)
At Rs 5.93 cr has Grown at 47.88%
NON-OPERATING INCOME(Q)
is 55.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Beekay Steel Ind.
Net Sales - Nine Monthly
At Rs 879.00 cr has Grown at 20.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.62 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beekay Steel Ind.
Operating Profit to Interest - Quarterly
Lowest at 3.47 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 11.63 cr has Fallen at -48.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.93 cr has Grown at 47.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 5.93 cr
in the last five quarters and Increased by 47.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 55.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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